Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | OWN/2019-20/R/22 | 10,040 | 05/09/2019 | GIA/2019-20/P/13 | 26,032 | |||||||||
10/09/2019 | NRDWSP/2019-20/R/2 | 97 | 05/09/2019 | OWN/2019-20/P/21 | 2,000 | |||||||||
10/09/2019 | OWN/2019-20/R/23 | 800 | 05/09/2019 | OWN/2019-20/P/22 | 2,000 | |||||||||
18/09/2019 | OWN/2019-20/R/28 | 2,500 | 06/09/2019 | FFC/2019-20/P/22 | 10,000 | |||||||||
25/09/2019 | OWN/2019-20/R/24 | 3,000 | 06/09/2019 | FFC/2019-20/P/23 | 12,000 | |||||||||
25/09/2019 | OWN/2019-20/R/25 | 5,000 | 06/09/2019 | FFC/2019-20/P/55 | 150 | |||||||||
25/09/2019 | OWN/2019-20/R/26 | 330 | 06/09/2019 | NRDWSP/2019-20/P/1 | 150 | |||||||||
26/09/2019 | GIA/2019-20/R/7 | 387,000 | 06/09/2019 | OWN/2019-20/P/23 | 150 | |||||||||
30/09/2019 | FFC/2019-20/R/7 | 10,367 | 06/09/2019 | PLANRMDD/2019-20/P/8 | 150 | |||||||||
30/09/2019 | NRDWSP/2019-20/R/3 | 51 | 11/09/2019 | PLANRMDD/2019-20/P/9 | 4,989 | |||||||||
30/09/2019 | OWN/2019-20/R/27 | 4,056 | 16/09/2019 | OWN/2019-20/P/24 | 2,000 | |||||||||
30/09/2019 | PLANRMDD/2019-20/R/3 | 10,343 | 16/09/2019 | OWN/2019-20/P/25 | 1,300 | |||||||||
19/09/2019 | GIA/2019-20/P/14 | 12,000 | ||||||||||||
20/09/2019 | FFC/2019-20/P/24 | 96,838 | ||||||||||||
20/09/2019 | FFC/2019-20/P/58 | 96,287 | ||||||||||||
24/09/2019 | GIA/2019-20/P/15 | 140,000 | ||||||||||||
25/09/2019 | FFC/2019-20/P/57 | 5,092 | ||||||||||||
25/09/2019 | OWN/2019-20/P/26 | 8,000 | ||||||||||||
30/09/2019 | FFC/2019-20/P/26 | 57,263 | ||||||||||||
30/09/2019 | FFC/2019-20/P/27 | 10,000 | ||||||||||||
30/09/2019 | FFC/2019-20/P/28 | 12,000 | ||||||||||||
30/09/2019 | GIA/2019-20/P/16 | 46,170 | ||||||||||||
30/09/2019 | GIA/2019-20/P/17 | 193,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/27 | 2,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/28 | 2,000 | ||||||||||||
|